Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1648E

Invesco Markets II PLC

05 July 2021

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco AT1 Capital Bond UCITS ETF USD Acc Class	04/07/2021	IE00BFZPF322	20176842	USD	529331316.30	26.235
Invesco AT1 Capital Bond UCITS ETF USD Dist Class	04/07/2021	IE00BG0TQB18	1108796	USD	24806344.03	22.372
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc	04/07/2021	IE00BLM1CB28	658373	CHF	30114957.04	45.741
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class	04/07/2021	IE00BFZPF439	23985167	EUR	503584956.98	20.996
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class	04/07/2021	IE00BYZLWM19	7937382	GBP	336257185.50	42.364
Invesco US Treasury Bond UCITS ETF Dist	04/07/2021	IE00BF2GFH28	2462096	USD	106336205.41	43.189
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist	04/07/2021	IE00BF2GFM70	806500	GBP	33008645.92	40.928
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	04/07/2021	IE00BF2FNG46	977805	USD	40355622.38	41.272
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	04/07/2021	IE00BF2FNL98	67770	GBP	2722065.49	40.166
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	04/07/2021	IE00BF2FN646	13372108	USD	589472180.00	44.082
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	04/07/2021	IE00BF2FN869	8523881	EUR	357286392.43	41.916
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist	04/07/2021	IE00BF2FNB90	2606865	GBP	112139206.70	43.017
Invesco US Treasury Bond 3-7 Year UCITS ETF	04/07/2021	IE00BF2FNQ44	841379	USD	36265185.67	43.102
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	04/07/2021	IE00BF2GC043	594093	GBP	24942174.17	41.984
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist	04/07/2021	IE00BKWD3C98	22000	USD	900126.72	40.915
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc	04/07/2021	IE00BKWD3D06	28121	USD	1159405.46	41.229
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc	04/07/2021	IE00BLCH1X54	20000	EUR	815124.47	40.756
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist	04/07/2021	IE00BKWD3F20	4250	GBP	172819.57	40.663
Invesco USD Corporate Bond UCITS ETF	04/07/2021	IE00BF51K025	677519	USD	14913855.18	22.012
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist	04/07/2021	IE00BJ06C481	692242	GBP	28428596.85	41.067
Invesco Emerging Markets USD Bond UCITS ETF	04/07/2021	IE00BF51K132	2189423	USD	42275335.26	19.309

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RNS metadata

Title: Net Asset Value(s)
Time: 10:29:25
Date: 5 Jul 2021
Category: Corporate updates
ID: 1648E